KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Est. Return 25.49%
This Quarter Est. Return
1 Year Est. Return
+25.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.21B
AUM Growth
+$823M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,323
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$32.9M
3
+$31.5M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$27.3M
5
GE icon
GE Aerospace
GE
+$23M

Top Sells

1
+$25.6M
2
+$20.8M
3
+$19.1M
4
DUK icon
Duke Energy
DUK
+$18.3M
5
PCG icon
PG&E
PCG
+$17.2M

Sector Composition

1 Healthcare 15.32%
2 Technology 13.29%
3 Financials 11.96%
4 Industrials 11.88%
5 Consumer Staples 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$249K ﹤0.01%
27,511
927
$248K ﹤0.01%
16,922
928
$248K ﹤0.01%
+6,119
929
$248K ﹤0.01%
15,023
-5,448
930
$247K ﹤0.01%
8,874
+6,472
931
$245K ﹤0.01%
4,948
932
$244K ﹤0.01%
3,116
-2,776
933
$244K ﹤0.01%
12,342
+1,238
934
$244K ﹤0.01%
9,751
+2,715
935
$243K ﹤0.01%
732
-1,066
936
$242K ﹤0.01%
9,334
-12,276
937
$238K ﹤0.01%
8,719
-2,247
938
$238K ﹤0.01%
23,226
939
$235K ﹤0.01%
+5,801
940
$235K ﹤0.01%
18,552
-4,975
941
$234K ﹤0.01%
14,358
-4,804
942
$231K ﹤0.01%
6,215
943
$227K ﹤0.01%
9,000
944
$226K ﹤0.01%
25,682
+7,204
945
$222K ﹤0.01%
9,648
946
$221K ﹤0.01%
+8,834
947
$219K ﹤0.01%
4,884
+211
948
$219K ﹤0.01%
119
949
$217K ﹤0.01%
30,035
-186,437
950
$216K ﹤0.01%
10,733
36 37
38
39 40